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LWL

Leo Wealth LLC Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+17.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$12.1M
Cap. Flow
-$8.87M
Cap. Flow %
-0.91%
Top 10 Hldgs %
42.32%
Holding
349
New
22
Increased
185
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$5.26M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.88M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.87M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.7M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$2.32M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.07M
3
WMT icon
Walmart Inc
WMT
+$2.58M
4
CCI icon
Crown Castle
CCI
+$1.42M
5
ABBV icon
AbbVie
ABBV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.11%
2 Healthcare 11.3%
3 Technology 7.44%
4 Financials 6.77%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
276
Progressive
PGR
$127B
$277K 0.03%
+1,339
New +$248K
MET icon
277
MetLife
MET
$61.3B
$277K 0.03%
3,757
+116
+3% +$8.09K
VXF icon
278
Vanguard Extended Market ETF
VXF
$31.3B
$277K 0.03%
1,579
– –
WFC icon
279
Wells Fargo
WFC
$262B
$275K 0.03%
4,747
+241
+5% +$12.6K
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$272K 0.03%
+1,037
New +$243K
NKE icon
281
Nike
NKE
$58.7B
$272K 0.03%
2,898
-999
-26% -$102K
SNPS icon
282
Synopsys
SNPS
$84.8B
$272K 0.03%
476
+8
+2% +$4.4K
PSX icon
283
Phillips 66
PSX
$97.4B
$267K 0.03%
1,632
+3
+0.2% +$432
PYPL icon
284
PayPal
PYPL
$45.9B
$259K 0.03%
3,873
+329
+9% +$20.2K
SBUX icon
285
Starbucks
SBUX
$123B
$257K 0.03%
2,815
+283
+11% +$26.3K
IEFA icon
286
iShares Core MSCI EAFE ETF
IEFA
$195B
$256K 0.03%
3,452
– –
PSA icon
287
Public Storage
PSA
$58.5B
$256K 0.03%
884
+13
+1% +$3.73K
IDV icon
288
iShares International Select Dividend ETF
IDV
$8.6B
$254K 0.03%
9,052
-787
-8% -$21.7K
O icon
289
Realty Income
O
$58.6B
$251K 0.03%
4,636
+285
+7% +$15.4K
DDOG icon
290
Datadog
DDOG
$85.1B
$251K 0.03%
2,027
-13
-0.6% -$1.63K
ASML icon
291
ASML
ASML
$651B
$247K 0.03%
253
-10
-4% -$8.87K
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.8B
$247K 0.03%
913
-245
-21% -$62.6K
XLP icon
293
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$246K 0.03%
3,249
+23
+0.7% +$1.7K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$245K 0.03%
2,577
+260
+11% +$24.1K
BG icon
295
Bunge Global
BG
$22.2B
$242K 0.02%
2,363
+13
+0.6% +$1.22K
CAG icon
296
Conagra Brands
CAG
$7.72B
$241K 0.02%
8,115
+207
+3% +$5.91K
LYB icon
297
LyondellBasell Industries
LYB
$20.6B
$239K 0.02%
2,344
+233
+11% +$22.7K
CPB icon
298
Campbell Soup
CPB
$6.98B
$234K 0.02%
5,238
-27,865
-84% -$1.21M
BAR icon
299
GraniteShares Gold Shares
BAR
$1.45B
$234K 0.02%
10,542
– –
NEE icon
300
NextEra Energy
NEE
$171B
$229K 0.02%
+3,590
New +$210K
10 11
12
13 14

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EA
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MRL
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PFBT
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VIP
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COCM
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AIM
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Leo Wealth LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Leo Wealth LLC held 349 positions worth $977M, up 1.3% from $965M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Leo Wealth LLC's Q1 2024 filing shows 22 new, 185 increased, 87 reduced and 16 closed positions. Its largest new stake was Blackrock: 2,323 shares worth $1.94M. The largest sale was Johnson & Johnson, an estimated $45.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 57% a quarter earlier, followed by Healthcare and Technology.

  • Leo Wealth LLC's largest Q1 2024 buy was Blackrock: 2,323 shares worth $1.94M.
  • Leo Wealth LLC added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2024, an estimated $5.26M increase.
  • Leo Wealth LLC's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $45.1M.
  • Leo Wealth LLC fully exited Immunogen Inc in Q1 2024, selling an estimated $742K.
  • Leo Wealth LLC's ten largest holdings make up 42% of its $977M portfolio in Q1 2024.
  • Leo Wealth LLC opened 22 new positions and closed 16 in Q1 2024.
  • Leo Wealth LLC's portfolio value rose 1.3% quarter-over-quarter to $977M.

Based on Leo Wealth LLC's 13F filing for Q1 2024, filed 9 May 2024.